Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WILLIAMS FAMILY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)380 N OLD WOODWARD AVENUE STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, MI48009
A Employer identification number

38-2837463
B Telephone number (see instructions)

(248) 642-0333
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,161,718J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,823 5,823  
4 Dividends and interest from securities... 41,161 41,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,911
b Gross sales price for all assets on line 6a 496,949
7 Capital gain net income (from Part IV, line 2)... 55,911
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
385 385  
12 Total. Add lines 1 through 11........ 103,280 103,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,225 3,500    
c Other professional fees (attach schedule)....        
17 Interest............... 14      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,692 502    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,279 13,664    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,210 17,666   0
25 Contributions, gifts, grants paid....... 93,420 93,420
26 Total expenses and disbursements. Add lines 24 and 25 115,630 17,666   93,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,350
b Net investment income (if negative, enter -0-) 85,614
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 138,049 186,806 186,806
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 378,352 Click to see attachment
List of Attached Documents:
// Content
433,451 		557,548
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,275,728 Click to see attachment
List of Attached Documents:
// Content
1,147,892 		1,409,084
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
8,280 		Click to see attachment
List of Attached Documents:
// Content
8,280
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,792,129 1,776,429 2,161,718
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,350 		 
23 Total liabilities (add lines 17 through 22)......... 3,350 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,788,779 1,776,429
29 Total net assets or fund balances (see instructions)..... 1,788,779 1,776,429
30 Total liabilities and net assets/fund balances (see instructions). 1,792,129 1,776,429
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,788,779
2
Enter amount from Part I, line 27a .....................
2
-12,350
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,776,429
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,776,429
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100-MFC ISHARES TRUST ISHARES ESG A P 2020-06-02 2023-04-20
b 1-BANK IRELAND P 2023-02-01 2023-08-14
c 26-CENOVUS ENERGY INC P 2023-02-01 2023-06-29
d 6-DIAGEO PLC P 2022-03-24 2023-05-04
e 2-HITACHI LTD P 2023-03-22 2023-08-29
7-MTU AERO ENGINES HLDGS AG ADR P 2023-01-24 2023-09-21
11-RELX PLC P 2011-08-08 2023-11-27
5-SCHLUMBERGER LTD P 2023-05-19 2023-08-02
2-SMITH & NEPHEW GROUP P L C SPONSOR P 2022-03-29 2023-08-02
7-TERUMO CORP ADR P 2022-02-01 2023-08-10
40-UBS AG P 2019-03-21 2023-03-20
1-ALAMO GROUP INC P 2020-03-25 2023-03-09
6-COMMVAULT SYS INC P 2021-06-04 2023-06-28
6-EPLUS INC P 2022-09-29 2023-12-29
7-FORWARD AIR CORP P 2022-04-05 2023-08-22
2-ICU MED INC P 2022-06-02 2023-08-22
17-KAR AUCTION SVCS INC P 2022-05-06 2023-07-10
3-MESA LABS INC P 2022-06-06 2023-07-18
14-OMNICELL INC P 2023-03-30 2023-12-06
4-QUALYS INC P 2022-05-06 2023-11-30
8-SPROUTS FMRS MKT INC P 2021-12-07 2023-07-28
12-WOLVERINE WORLD WIDE INC P 2021-12-30 2023-01-20
52.224-PUTNAM INCOME FUND INC LC Y P 2019-03-25 2023-03-03
3-AIA GROUP LTD SPONSORED ADR P 2022-03-22 2023-08-14
12-BRENNTAG AG ADR P 2017-10-19 2023-06-21
15-CENOVUS ENERGY INC P 2023-04-20 2023-10-10
4-DIAGEO PLC P 2022-03-24 2023-01-24
1-ICON PLC P 2022-09-07 2023-08-17
3-MTU AERO ENGINES HLDGS AG ADR P 2023-02-17 2023-12-12
6-ROCHE HLDG LTD SPONSORED ADR P 2010-07-23 2023-01-20
12-SCHNEIDER ELEC SA ADR P 2010-02-02 2023-07-03
7-SMURFIT KAPPA GROUP PLC ADR P 2021-11-30 2023-01-05
4-TERUMO CORP ADR P 2022-03-24 2023-08-10
46-UBS AG P 2022-01-10 2023-03-20
3-ARTISAN PARTNERS ASSET MGMT INC P 2021-12-30 2023-07-31
7-DONNELLEY FINL SOLUTIONS INC P 2023-02-08 2023-12-01
1-EXPONENT INC P 2022-01-10 2023-05-10
2-HAMILTON LANE INC P 2022-03-02 2023-12-29
7-ICU MED INC P 2022-06-06 2023-12-06
20-OPENLANE INC P 2023-02-03 2023-07-11
7-MESA LABS INC P 2022-09-27 2023-12-06
2-OMNICELL INC P 2023-06-07 2023-12-06
2-QUALYS INC P 2022-05-06 2023-10-31
3-TECHTARGET INC P 2021-12-03 2023-05-10
69-WOLVERINE WORLD WIDE INC P 2022-03-04 2023-08-03
54.329-PUTNAM INCOME FUND INC LC Y P 2019-04-25 2023-03-03
11-AIR LIQUIDE ADR P 2016-04-06 2023-05-10
21-BRENNTAG AG ADR P 2019-05-09 2023-11-14
4-COMPASS GROUP P 2021-12-31 2023-07-03
3-DISCO CORP P 2022-02-14 2023-03-22
3-ICON PLC P 2023-02-07 2023-06-29
3-MTU AERO ENGINES HLDGS AG ADR P 2023-03-20 2023-12-12
2-ROCHE HLDG LTD SPONSORED ADR P 2022-03-21 2023-08-14
23-SCHNEIDER ELEC SA ADR P 2010-02-02 2023-06-01
2-SMURFIT KAPPA GROUP PLC ADR P 2021-11-03 2023-08-14
7-TOKYO ELECTRON LTD P 2022-08-31 2023-09-01
15-UBS AG P 2023-02-01 2023-03-20
4-BEACON ROOFING SUPPLY INC P 2020-03-25 2023-03-09
1-DORMAN PRODS INC P 2022-02-02 2023-04-20
1-FTI CONSULTING INC P 2019-06-06 2023-03-09
2-HAMILTON LANE INC P 2022-03-02 2023-08-14
3-ICU MED INC P 2022-07-08 2023-12-06
2-KINSALE CAP GROUP INC P 2018-03-02 2023-11-08
2-MESA LABS INC P 2023-03-09 2023-07-18
4-OMNICELL INC P 2023-10-16 2023-12-06
2-QUALYS INC P 2022-08-09 2023-10-31
1-TECHTARGET INC P 2022-03-04 2023-05-11
43-WOLVERINE WORLD WIDE INC P 2022-09-29 2023-08-03
51.289-PUTNAM INCOME FUND INC LC Y P 2019-05-28 2023-03-03
33-AIR LIQUIDE ADR P 2016-04-06 2023-06-01
24-BRENNTAG AG ADR P 2019-05-09 2023-10-25
17-COMPASS GROUP P 2022-01-31 2023-07-03
4-DISCO CORP P 2022-02-17 2023-03-22
17-INFOSYS LIMITED ADR P 2020-05-14 2023-10-10
1-MTU AERO ENGINES HLDGS AG ADR P 2023-03-24 2023-09-21
7-ROYAL DUTCH P 2022-04-25 2023-11-17
7-SCHNEIDER ELEC SA ADR P 2019-03-14 2023-06-01
22-SONOVA HLDG AG P 2013-06-14 2023-02-03
5-TOKYO ELECTRON LTD P 2022-08-31 2023-09-29
8-UNILEVER PLC P 2010-01-12 2023-07-06
8-BEACON ROOFING SUPPLY INC P 2022-05-06 2023-03-09
7-DORMAN PRODS INC P 2022-08-09 2023-12-06
5-FTI CONSULTING INC P 2022-05-10 2023-03-16
1-HAMILTON LANE INC P 2022-03-02 2023-07-28
2-ICU MED INC P 2023-02-03 2023-12-06
2-KINSALE CAP GROUP INC P 2018-03-02 2023-01-17
4-MONRO INC P 2022-02-02 2023-06-02
1-PLEXUS CORP P 2023-02-08 2023-11-02
5-QUALYS INC P 2022-08-05 2023-08-14
7-TECHTARGET INC P 2022-03-02 2023-05-10
18-WOLVERINE WORLD WIDE INC P 2023-08-01 2023-08-03
50.726-PUTNAM INCOME FUND INC LC Y P 2019-06-25 2023-03-03
12-AIR LIQUIDE ADR P 2016-04-06 2023-06-20
29-BRENNTAG AG ADR P 2019-05-09 2023-10-10
11-CRH PLC ADR P 2020-05-13 2023-07-03
19-DISCO CORP P 2022-06-21 2023-05-01
51-INFOSYS LIMITED ADR P 2020-05-14 2023-04-18
4-MTU AERO ENGINES HLDGS AG ADR P 2023-03-24 2023-12-12
7-ROYAL DUTCH P 2022-04-25 2023-05-19
13-SCHNEIDER ELEC SA ADR P 2019-03-14 2023-03-24
1-SONY GROUP CORPORATION SPON ADS P 2021-12-22 2023-08-14
5-TOKYO ELECTRON LTD P 2022-12-23 2023-09-29
1-UNILEVER PLC P 2010-01-12 2023-08-14
2-BEACON ROOFING SUPPLY INC P 2022-05-10 2023-05-04
5-DORMAN PRODS INC P 2022-08-08 2023-08-14
1-FTI CONSULTING INC P 2022-05-06 2023-03-09
2-HAMILTON LANE INC P 2022-09-19 2023-12-29
3-ICU MED INC P 2023-08-01 2023-12-06
4-KINSALE CAP GROUP INC P 2023-02-22 2023-03-07
5-MOOG INC CL A P 2021-11-05 2023-11-30
5-PINNACLE FINL PARTNERS INC P 2014-10-15 2023-07-28
2-RLI CORP P 2010-10-22 2023-09-22
8-TECHTARGET INC P 2022-05-06 2023-05-11
25000-READING CO P 2023-08-24 2023-11-22
53.15-PUTNAM INCOME FUND INC LC Y P 2019-07-25 2023-03-03
22-AIR LIQUIDE ADR P 2022-12-23 2023-07-05
33-BRENNTAG AG ADR P 2019-05-09 2023-06-21
1-CRH PLC ADR P 2020-05-13 2023-08-14
101-DISCO CORP P 2022-07-01 2023-06-21
37-INFOSYS LIMITED ADR P 2023-02-07 2023-10-10
1-NESTLE S A P 2023-01-20 2023-08-14
3-ROYAL DUTCH P 2022-10-14 2023-11-17
29.5-SGS SA P 2022-08-09 2023-06-21
14-TAIWAN SEMICONDUCTOR MFG CO LTD P 2016-05-18 2023-02-03
20-TOKYO ELECTRON LTD P 2022-12-21 2023-10-26
95-UNIVERSAL MUSIC GROUP P 2022-06-14 2023-01-20
1-BEACON ROOFING SUPPLY INC P 2022-09-27 2023-12-07
2-DORMAN PRODS INC P 2022-08-10 2023-12-06
1-FTI CONSULTING INC P 2022-08-05 2023-03-16
5-HOULIHAN LOKEY INC P 2019-12-04 2023-02-01
6-INTER PARFUMS INC P 2022-03-02 2023-03-09
1-KINSALE CAP GROUP INC P 2022-02-24 2023-09-14
2-MOOG INC CL A P 2021-11-05 2023-11-02
3-POWER INTEGRATIONS P 2021-12-30 2023-05-10
1-SALLY BEAUTY HLDGS INC P 2020-10-07 2023-06-02
3-TECHTARGET INC P 2022-05-10 2023-12-29
1022.062-ALGERS FDS II DYNAMIC OPP P 2020-07-01 2023-08-24
49.92-PUTNAM INCOME FUND INC LC Y P 2019-08-26 2023-03-03
12-AIR LIQUIDE ADR P 2023-02-17 2023-07-05
2-BRENNTAG AG ADR P 2021-11-03 2023-06-21
14-CRH PLC ADR P 2020-05-13 2023-09-06
4-DISCO CORP P 2022-12-21 2023-05-01
4-ING GROEP P 2023-07-13 2023-08-14
13-NOVARTIS AG P 2021-11-29 2023-11-22
6-ROYAL DUTCH P 2022-10-14 2023-11-27
34.5-SGS SA P 2023-02-01 2023-06-21
21-TECHNIPFMC PLC P 2023-04-24 2023-11-27
8-TORONTO DOMINION BK P 2022-08-31 2023-08-25
17-UNIVERSAL MUSIC GROUP P 2022-06-23 2023-01-20
5-BEACON ROOFING SUPPLY INC P 2023-04-06 2023-05-04
5-ENVESTNET INC P 2017-09-17 2023-01-20
1-FTI CONSULTING INC P 2022-08-05 2023-06-20
3-HOULIHAN LOKEY INC P 2022-03-02 2023-09-25
5-INTER PARFUMS INC P 2022-05-10 2023-09-22
2-KINSALE CAP GROUP INC P 2022-05-10 2023-07-19
1-MOOG INC CL A P 2021-11-03 2023-08-14
2-PERFICIENT INC P 2022-07-08 2023-08-22
1-SELECTIVE INS GROUP INC P 2021-12-15 2023-02-13
10-TECHTARGET INC P 2022-08-04 2023-12-29
139.606-ALGERS FDS II DYNAMIC OPP P 2020-12-17 2023-08-24
50.131-PUTNAM INCOME FUND INC LC Y P 2019-09-25 2023-03-03
1-AON PLC P 2022-08-10 2023-08-14
49-BRENNTAG AG ADR P 2021-11-03 2023-04-21
9-CRH PLC ADR P 2020-05-13 2023-11-27
6-DISCO CORP P 2022-12-21 2023-03-22
6-KBC GROUP NV P 2022-08-30 2023-04-28
1-NOVARTIS AG P 2021-11-29 2023-07-25
5-SAP AG SPONSORED ADR P 2010-01-12 2023-02-16
0.5-SGS SA P 2023-02-01 2023-04-19
1-TECHNIPFMC PLC P 2023-04-24 2023-11-08
4-TORONTO DOMINION BK P 2023-02-01 2023-08-25
94-UNIVERSAL MUSIC GROUP P 2022-06-29 2023-01-31
7-CBIZ INC P 2022-05-06 2023-08-14
2-ENVESTNET INC P 2017-09-17 2023-05-10
3-FTI CONSULTING INC P 2022-08-09 2023-11-02
4-HURON CONSULTING GROUP INC P 2022-07-28 2023-09-22
1-INTER PARFUMS INC P 2022-05-06 2023-03-09
2-KINSALE CAP GROUP INC P 2022-05-06 2023-06-02
14-NATIONAL INSTRS CORP P 2007-08-30 2023-04-28
10-PERFICIENT INC P 2023-02-03 2023-08-22
2-SELECTIVE INS GROUP INC P 2022-05-10 2023-11-02
2-TECHTARGET INC P 2023-01-20 2023-12-29
100.671-ALGERS FDS II DYNAMIC OPP P 2020-12-17 2023-08-24
140.572-PUTNAM INCOME FUND INC LC Y P 2019-12-26 2023-03-03
1-AON PLC P 2022-08-10 2023-12-22
30-BRENNTAG AG ADR P 2023-02-03 2023-11-14
3-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-23 2023-10-04
1-DISCO CORP P 2022-12-23 2023-03-22
9-KBC GROUP NV P 2023-02-01 2023-04-28
7-NOVARTIS AG P 2022-03-15 2023-05-02
5-SCHLUMBERGER LTD P 2022-08-02 2023-10-18
52-SHENZHOU INTL GROUP HLDGS LTD ADR P 2022-07-29 2023-12-26
23-TECHNIPFMC PLC P 2023-05-22 2023-11-08
1-TORONTO DOMINION BK P 2023-02-01 2023-08-14
1-AAON INC P 2010-09-21 2023-01-24
5-CENTRAL GARDEN & PET CO P 2022-04-05 2023-08-15
2-ENVESTNET INC P 2022-06-02 2023-05-10
2-FTI CONSULTING INC P 2023-05-08 2023-06-20
5-HURON CONSULTING GROUP INC P 2022-07-28 2023-08-14
4-INTER PARFUMS INC P 2022-05-06 2023-07-28
1-KINSALE CAP GROUP INC P 2022-05-06 2023-06-20
2-NATIONAL INSTRS CORP P 2007-08-30 2023-01-20
5-PERFICIENT INC P 2023-06-06 2023-08-22
3-SELECTIVE INS GROUP INC P 2022-05-06 2023-09-22
2-UNIFIRST CORP MASS P 2021-11-03 2023-05-10
1.731-ALGERS FDS II DYNAMIC OPP P 2021-12-16 2023-08-24
87.252-PUTNAM INCOME FUND INC LC Y P 2019-12-26 2023-03-03
1-AON PLC P 2023-02-03 2023-04-18
24-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-11-28
2-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-23 2023-05-03
3-EBARA CORP P 2023-06-21 2023-08-14
2-KERING SA ADR P 2021-11-09 2023-08-14
2-NOVARTIS AG P 2022-03-15 2023-07-25
9-SCHLUMBERGER LTD P 2022-08-02 2023-08-29
64-SHENZHOU INTL GROUP HLDGS LTD ADR P 2021-11-08 2023-12-26
3-TECHNIPFMC PLC P 2023-05-22 2023-08-14
7-TOTALENERGIES P 2022-07-25 2023-11-08
12-ACI WORLDWIDE INC P 2021-11-05 2023-05-10
2-CENTRAL GARDEN & PET CO P 2022-04-01 2023-08-14
4-ENVESTNET INC P 2022-06-02 2023-06-02
6-FRONTDOOR INC P 2022-03-02 2023-07-28
5-HURON CONSULTING GROUP INC P 2023-01-20 2023-04-06
1-INTER PARFUMS INC P 2022-06-02 2023-09-22
5-KIRBY CORP P 2020-10-07 2023-02-13
12-NATIONAL INSTRS CORP P 2007-08-30 2023-02-06
10-PERFICIENT INC P 2023-07-28 2023-08-22
3-SELECTIVE INS GROUP INC P 2023-01-29 2023-02-13
4-UNIFIRST CORP MASS P 2021-11-03 2023-06-29
284.84-ALGERS FDS II DYNAMIC OPP P 2021-12-16 2023-08-24
31.611-PUTNAM INCOME FUND INC LC Y P 2020-12-28 2023-03-03
1-ASML HLDG NV P 2022-06-21 2023-02-01
15-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-02-03
1-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-30 2023-05-03
5-FUJITSU LTD ADR P 2021-12-22 2023-08-14
9-LASERTEC CORP P 2023-06-23 2023-10-26
37-OLYMPUS CORP P 2022-03-01 2023-01-24
5-SCHLUMBERGER LTD P 2022-08-10 2023-10-18
20-SHENZHOU INTL GROUP HLDGS LTD ADR P 2023-02-03 2023-12-26
155-TECHNOPRO P 2022-01-14 2023-09-08
4-TOTALENERGIES P 2022-07-25 2023-01-23
2-ACI WORLDWIDE INC P 2022-04-01 2023-05-10
4-CENTRAL GARDEN & PET CO P 2022-04-01 2023-04-20
7-ENVESTNET INC P 2022-06-06 2023-12-06
3-FULLER H B CO P 2021-12-13 2023-04-20
1-INTEGRA LIFESCIENCES HLDG CORP P 2020-03-27 2023-06-02
3-INTER PARFUMS INC P 2022-10-06 2023-12-29
1-KIRBY CORP P 2022-05-10 2023-11-02
17-NATIONAL INSTRS CORP P 2022-05-10 2023-04-28
3-QUALYS INC P 2021-12-02 2023-02-13
4-SILGAN HLDGS INC P 2022-06-02 2023-08-14
1-WESTAMERICA BANCORPORATION P 2011-11-10 2023-05-10
3400-HSBC USA INC P 2020-11-24 2023-03-03
515.497-PUTNAM INCOME FUND INC LC Y P 2020-12-28 2023-03-03
1-ASTRAZENECA PLC P 2022-08-11 2023-08-14
1-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-08-14
2-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-30 2023-05-03
11-HEINEKEN N V SPONSORED ADR P 2021-10-29 2023-04-19
12-LASERTEC CORP P 2023-09-06 2023-10-26
21-OLYMPUS CORP P 2022-03-01 2023-01-23
16-SCHLUMBERGER LTD P 2022-08-10 2023-11-27
2-SMC CORP P 2022-06-06 2023-08-14
TECHTRONIC INDS LTD P 2017-01-06 2023-12-21
5-TOTALENERGIES P 2022-07-25 2023-01-24
12-ACI WORLDWIDE INC P 2022-04-01 2023-06-02
1-CHOICE HOTELS INTL INC P 2008-10-22 2023-05-04
15-ENVESTNET INC P 2022-07-06 2023-12-06
5-FORWARD AIR CORP P 2010-05-13 2023-11-02
7-INTEGRA LIFESCIENCES HLDG CORP P 2022-02-04 2023-06-02
2-INTER PARFUMS INC P 2023-03-15 2023-04-25
2-KIRBY CORP P 2022-05-06 2023-07-31
8-NATIONAL RESH CORP P 2023-09-22 2023-09-25
3-QUALYS INC P 2021-12-03 2023-04-20
3-SIMPSON MFG INC P 2020-03-25 2023-05-04
7-WESTAMERICA BANCORPORATION P 2008-11-17 2023-11-02
25000-JPMORGAN CHASE BK P 2022-08-18 2023-08-23
2700-UBS AG LONDON BRH P 2021-03-12 2023-03-03
33-BEIERSDORF AG ADR P 2022-03-07 2023-04-21
33-CENOVUS ENERGY INC P 2022-07-21 2023-09-29
5-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-12-12 2023-10-04
11-HELLOFRESH SE ADS P 2022-01-06 2023-12-19
16-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2023-06-29
2-PERNOD RICARD S A ADR P 2022-03-23 2023-04-18
1-SCHLUMBERGER LTD P 2022-12-23 2023-07-18
11-SMITH & NEPHEW GROUP P L C P 2020-05-14 2023-08-02
8-TECHTRONIC INDS LTD P 2017-01-06 2023-02-03
2-TOTALENERGIES P 2022-09-30 2023-11-08
15-ACI WORLDWIDE INC P 2022-09-29 2023-12-04
4-CHOICE HOTELS INTL INC P 2022-07-06 2023-08-14
2-EPLUS INC P 2020-03-25 2023-08-15
5-FORWARD AIR CORP P 2010-05-13 2023-08-22
3-ICU MED INC P 2022-04-05 2023-04-06
2-J & J SNACK FOODS CORP P 2021-11-03 2023-08-14
1-LANCASTER COLONY CORP P 2022-04-01 2023-06-28
3-INSIGHT ENTERPRISES INC P 2022-01-25 2023-02-13
4-QUALYS INC P 2021-12-07 2023-06-28
4-SIMPSON MFG INC P 2020-03-25 2023-07-28
6-WESTAMERICA BANCORPORATION P 2011-11-10 2023-05-10
2300-MORGAN STANLEY FIN LLC P 2020-11-24 2023-03-03
25000-UNITED STATES TREASURY NOTE P 2022-08-23 2023-10-31
23-BEIERSDORF AG ADR P 2022-03-07 2023-02-15
40-CENOVUS ENERGY INC P 2022-07-21 2023-10-10
8-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-12-17 2023-11-27
84-HELLOFRESH SE ADS P 2022-02-04 2023-12-19
3-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2023-08-14
8-PERNOD RICARD S A ADR P 2022-03-23 2023-04-19
12-SCHLUMBERGER LTD P 2022-12-21 2023-07-18
11-SMITH & NEPHEW GROUP P L C P 2020-05-14 2023-06-05
14-TECHTRONIC INDS LTD P 2017-01-06 2023-03-28
5-TOTALENERGIES P 2022-09-30 2023-11-22
1-ACI WORLDWIDE INC P 2023-03-09 2023-06-02
2-COLUMBIA BANKING SYS INC P 2021-11-05 2023-01-14
4-EPLUS INC P 2022-02-04 2023-08-14
4-FORWARD AIR CORP P 2022-03-04 2023-08-22
2-ICU MED INC P 2022-05-06 2023-05-04
23-KAR AUCTION SVCS INC P 2021-11-03 2023-07-10
4-MCGRATH RENTCORP P 2021-11-03 2023-08-14
3-INSIGHT ENTERPRISES INC P 2022-01-25 2023-04-10
2-QUALYS INC P 2022-01-10 2023-02-13
4-SIMPSON MFG INC P 2022-09-27 2023-11-30
1-WINMARK CORP P 2023-07-26 2023-11-02
841.169-PUTNAM INCOME FUND INC LC Y P 2019-02-25 2023-03-03
996.4.92-VANGUARD MALVERN SHORT TERM P 2022-08-18 2023-08-24
10-BEIERSDORF AG ADR P 2023-02-03 2023-02-15
17-CENOVUS ENERGY INC P 2023-02-01 2023-10-10
3-DBS GROUP HLDGS LTD SPONSORED ADR P 2023-02-03 2023-11-27
1-HITACHI LTD P 2023-03-22 2023-08-14
342-LLOYDS BANKING GROUP PLC-ADR P 2022-02-02 2023-06-26
3-PRUDENTIAL PLC ADR P 2021-02-10 2023-08-14
3-SCHLUMBERGER LTD P 2022-12-23 2023-08-02
8-SMITH & NEPHEW GROUP P L C SPONSOR P 2020-04-13 2023-06-05
5-TECHTRONIC INDS LTD P 2023-02-03 2023-12-21
77-TRAVIS PERKINS PLC P 2021-11-10 2023-01-06
1-ALAMO GROUP INC P 2019-03-11 2023-03-09
0.22-COLUMBIA SPORTSWEAR CO P 2020-05-22 2023-03-01
9-EPLUS INC P 2022-02-02 2023-06-28
3-FORWARD AIR CORP P 2022-03-02 2023-07-31
3-ICU MED INC P 2022-05-06 2023-08-22
24-KAR AUCTION SVCS INC P 2022-05-10 2023-07-11
2-MCGRATH RENTCORP P 2023-08-31 2023-11-02
1-INSIGHT ENTERPRISES INC P 2022-01-25 2023-06-02
1-QUALYS INC P 2022-01-12 2023-04-20
9-SPROUTS FMRS MKT INC P 2021-12-09 2023-11-02
3-WOLVERINE WORLD WIDE INC P 2021-12-30 2023-08-03
722.543-PUTNAM INCOME FUND INC LC Y P 2019-02-26 2023-03-03
PIEDMONT P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,114   6,859 2,255
b 10   11 -1
c 433   498 -65
d 1,123   1,200 -77
e 260   209 51
600   868 -268
425   85 340
286   227 59
58   66 -8
212   252 -40
750   506 244
179   85 94
424   470 -46
478   250 228
437   654 -217
267   365 -98
266   234 32
359   638 -279
473   770 -297
729   482 247
312   213 99
161   353 -192
288   362 -74
109   127 -18
185   136 49
305   269 36
738   800 -62
255   216 39
298   364 -66
240   97 143
428   127 301
271   372 -101
121   128 -7
862   875 -13
124   129 -5
410   341 69
88   103 -15
228   158 70
606   1,277 -671
313   292 21
678   982 -304
68   148 -80
305   241 64
91   273 -182
842   1,615 -773
299   380 -81
387   178 209
341   212 129
112   92 20
195   175 20
718   731 -13
298   358 -60
75   98 -23
803   243 560
79   106 -27
512   370 142
281   321 -40
260   77 183
84   94 -10
180   86 94
186   158 28
260   497 -237
681   101 580
239   350 -111
135   171 -36
305   252 53
29   78 -49
525   738 -213
283   364 -81
1,115   533 582
343   242 101
477   386 91
260   241 19
305   145 160
86   122 -36
463   376 87
244   111 133
1,118   496 622
342   264 78
416   255 161
520   513 7
535   683 -148
980   828 152
87   79 8
173   384 -211
568   101 467
165   198 -33
97   99 -2
762   631 131
213   546 -333
220   228 -8
276   365 -89
422   194 228
434   292 142
613   309 304
213   144 69
763   435 328
397   489 -92
422   376 46
396   205 191
83   123 -40
411   315 96
52   32 20
120   128 -8
424   501 -77
180   166 14
228   141 87
260   532 -272
1,258   814 444
696   384 312
373   175 198
279   58 221
231   502 -271
25,000   25,008 -8
293   384 -91
765   634 131
508   333 175
58   28 30
1,642   764 878
664   714 -50
118   122 -4
198   153 45
275   279 -4
1,302   331 971
1,559   1,258 301
1,203   986 217
80   53 27
153   200 -47
196   159 37
481   239 242
809   548 261
413   204 209
230   154 76
242   280 -38
12   9 3
106   188 -82
16,792   17,663 -871
275   367 -92
417   375 42
31   39 -8
765   393 372
269   232 37
57   58 -1
1,261   989 272
394   306 88
322   338 -16
442   288 154
470   518 -48
215   166 49
299   273 26
327   243 84
192   159 33
323   310 13
718   402 316
751   422 329
114   77 37
121   185 -64
100   83 17
352   680 -328
2,294   2,718 -424
276   368 -92
321   297 24
785   961 -176
554   253 301
391   349 42
214   142 72
105   80 25
591   247 344
5   5  
21   14 7
235   274 -39
1,186   919 267
381   285 96
111   97 14
640   478 162
417   265 152
135   80 55
669   422 247
814   296 518
604   759 -155
208   162 46
70   96 -26
1,654   1,960 -306
775   1,021 -246
290   297 -7
488   449 39
290   210 80
65   58 7
321   333 -12
723   595 128
304   186 118
517   1,134 -617
478   330 148
64   69 -5
75   7 68
223   225 -2
111   131 -20
385   353 32
491   331 160
598   322 276
352   211 141
108   42 66
302   385 -83
315   243 72
323   402 -79
28   34 -6
481   633 -152
332   319 13
902   264 638
193   140 53
66   76 -10
112   159 -47
209   170 39
524   334 190
637   1,297 -660
56   43 13
453   354 99
293   371 -78
90   90  
207   261 -54
207   183 24
399   345 54
144   74 70
365   187 178
638   254 384
604   663 -59
301   267 34
626   804 -178
4,671   5,517 -846
174   232 -58
661   494 167
549   165 384
193   141 52
124   173 -49
297   274 23
671   753 -82
304   175 129
199   254 -55
725   900 -175
256   202 54
49   60 -11
150   180 -30
289   457 -168
200   235 -35
39   39  
434   230 204
74   66 8
989   589 400
355   387 -32
179   180 -1
38   44 -6
37,808   34,000 3,808
2,840   3,779 -939
70   65 5
35   11 24
97   70 27
623   612 11
396   374 22
376   427 -51
837   559 278
48   53 -5
585   184 401
319   253 66
274   361 -87
128   22 106
619   796 -177
324   143 181
270   455 -185
309   277 32
164   131 33
371   310 61
373   380 -7
369   168 201
334   297 37
25,000   24,994 6
28,161   27,000 1,161
904   601 303
689   569 120
483   348 135
43   198 -155
421   392 29
91   83 8
57   53 4
320   412 -92
553   147 406
129   94 35
400   309 91
532   442 90
129   54 75
312   143 169
505   680 -175
339   311 28
195   155 40
376   286 90
506   507 -1
637   224 413
227   255 -28
23,805   23,000 805
25,000   24,514 486
554   419 135
813   690 123
757   556 201
332   1,361 -1,029
79   73 6
367   332 35
689   640 49
333   412 -79
747   257 490
335   235 100
23   25 -2
145   207 -62
261   185 76
250   415 -165
369   414 -45
360   349 11
401   305 96
430   286 144
237   253 -16
665   315 350
399   370 29
4,635   5,808 -1,173
23,587   24,962 -1,375
241   244 -3
345   326 19
284   328 -44
127   104 23
710   989 -279
76   107 -31
172   160 12
242   302 -60
293   338 -45
883   1,652 -769
179   98 81
5   4 1
484   417 67
355   311 44
401   621 -220
375   331 44
202   168 34
136   95 41
124   127 -3
370   239 131
37   88 -51
3,981   5,000 -1,019
131,697   100,000 31,697
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,255
b       -1
c       -65
d       -77
e       51
      -268
      340
      59
      -8
      -40
      244
      94
      -46
      228
      -217
      -98
      32
      -279
      -297
      247
      99
      -192
      -74
      -18
      49
      36
      -62
      39
      -66
      143
      301
      -101
      -7
      -13
      -5
      69
      -15
      70
      -671
      21
      -304
      -80
      64
      -182
      -773
      -81
      209
      129
      20
      20
      -13
      -60
      -23
      560
      -27
      142
      -40
      183
      -10
      94
      28
      -237
      580
      -111
      -36
      53
      -49
      -213
      -81
      582
      101
      91
      19
      160
      -36
      87
      133
      622
      78
      161
      7
      -148
      152
      8
      -211
      467
      -33
      -2
      131
      -333
      -8
      -89
      228
      142
      304
      69
      328
      -92
      46
      191
      -40
      96
      20
      -8
      -77
      14
      87
      -272
      444
      312
      198
      221
      -271
      -8
      -91
      131
      175
      30
      878
      -50
      -4
      45
      -4
      971
      301
      217
      27
      -47
      37
      242
      261
      209
      76
      -38
      3
      -82
      -871
      -92
      42
      -8
      372
      37
      -1
      272
      88
      -16
      154
      -48
      49
      26
      84
      33
      13
      316
      329
      37
      -64
      17
      -328
      -424
      -92
      24
      -176
      301
      42
      72
      25
      344
       
      7
      -39
      267
      96
      14
      162
      152
      55
      247
      518
      -155
      46
      -26
      -306
      -246
      -7
      39
      80
      7
      -12
      128
      118
      -617
      148
      -5
      68
      -2
      -20
      32
      160
      276
      141
      66
      -83
      72
      -79
      -6
      -152
      13
      638
      53
      -10
      -47
      39
      190
      -660
      13
      99
      -78
       
      -54
      24
      54
      70
      178
      384
      -59
      34
      -178
      -846
      -58
      167
      384
      52
      -49
      23
      -82
      129
      -55
      -175
      54
      -11
      -30
      -168
      -35
       
      204
      8
      400
      -32
      -1
      -6
      3,808
      -939
      5
      24
      27
      11
      22
      -51
      278
      -5
      401
      66
      -87
      106
      -177
      181
      -185
      32
      33
      61
      -7
      201
      37
      6
      1,161
      303
      120
      135
      -155
      29
      8
      4
      -92
      406
      35
      91
      90
      75
      169
      -175
      28
      40
      90
      -1
      413
      -28
      805
      486
      135
      123
      201
      -1,029
      6
      35
      49
      -79
      490
      100
      -2
      -62
      76
      -165
      -45
      11
      96
      144
      -16
      350
      29
      -1,173
      -1,375
      -3
      19
      -44
      23
      -279
      -31
      12
      -60
      -45
      -769
      81
      1
      67
      44
      -220
      44
      34
      41
      -3
      131
      -51
      -1,019
      31,697
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 55,911
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 33,710
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,190
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,190
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,190
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,470
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,470
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,280
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,280 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowR JAMISON WILLIAMS JR Telephone no.right arrow (248) 642-0333

Located atright arrow380 N OLD WOODWARD SUITE 300BIRMINGHAMMI ZIP+4right arrow48009
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
R JAMISON WILLIAMS JR PRES/DIR
000.00 		0 0 0
380 N OLD WOODWARD SUITE 300
BIRMINGHAM,MI48009
KAREN B WILLIAMS TREASURER
000.00 		0 0 0
371 MARTELL
BLOOMFIELD HILLS,MI48302
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,895,790
b
Average of monthly cash balances.......................
1b
122,901
c
Fair market value of all other assets (see instructions)................
1c
101,373
d
Total (add lines 1a, b, and c).........................
1d
2,120,064
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,120,064
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,801
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,088,263
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
104,413
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
104,413
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,190
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,190
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
103,223
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
103,223
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
103,223
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
93,420
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
93,420
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 103,223
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 5,217,336
f Total of lines 3a through e ........ 5,217,336
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 93,420
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 93,420
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 9,803 9,803
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 5,207,533
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,207,533
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 5,207,533
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
R JAMISON WILLIAMS
380 N OLD WOODWARD AVENUE
SUITE 300
BIRMINGHAM,MI48009
(248) 642-0333
bThe form in which applications should be submitted and information and materials they should include:
EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED
cAny submission deadlines:
APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF TRUSTEES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
CRANBROOK EDUCATIONAL


P O BOX 801
BLOOMFIELD HILLS,MI48303 		  PUBLIC GENERAL 23,420
DETROIT OPERA


1526 BROADWAY
DETROIT,MI48226 		  PUBLIC GENERAL 25,000
GLAM4GOOD FOUNDATION


2 STEARNS RIDGE
IRVINGTON,NY10533 		  PUBLIC GENERAL 15,000
SKY FOUNDATION


33 BLOOMFIELD HILLS
PARKWAY STE275
BLOOMFIELD HILLS,MI48304 		  PUBLIC GENERAL 5,000
PRINCETON UNIVERESITY


701 FORESTAL ROAD
PRINCETON,NJ08544 		  PUBLIC GENERAL 25,000
Total .................................right arrow 3a 93,420
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		        5,823
4 Dividends and interest from securities ....         41,161
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....         385
8 Gain or (loss) from sales of assets other than
inventory ............ 		        55,911
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     103,280
13Total. Add line 12, columns (b), (d), and (e)..................
13
103,280
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARGARET I TANGHE CPA 6,225 3,500    
2064 KRISTIN        
TROY, MI 48084        

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC-16 SHS    
AAON INC-25 SHS 657 1,847
ACI WORLDWIDE INC-59 SHS 1,276 1,805
ACI WORLDWIDE INC-80 SHS    
ADIDAS AG-17 SHS    
ADIDAS AG-20 SHS 3,024 2,033
AIA GROUP LTD-58 SHS 2,466 2,323
AIA GROUP LTD-58 SHS    
AIR LIQUIDE ADS 78 SHS    
ALAMO GROUP INC-10 SHS    
ALAMO GROUP INC-14 SHS 1,687 2,943
AON PLC COM-9 SHS    
AON PLC-7 SHS 2,081 2,037
ARTISAN PARTNERS ASSET MGMT INC-51 1,679 2,253
ARTISAN PARTNERS ASSET MGMT INC-54    
ASHTEAD GROUP PLC-5 1,223 1,421
ASM INTERNATIONAL-4 1,671 2,077
ASML HLDG NV-4 SHS 3,994 2,077
ASML HLDG NV-4 SHS    
ASTRAZENECO PLC SPON ADR-38 SHS    
ASTRAZENECO PLC SPON ADR-68 4,475 4,580
AUTOLIV INC COM-124 SHS 1,156 1,322
BAE SYS PLC SPON ADR -43 SHS    
BAE SYS PLC SPON ADR-52 SHS 2,270 3,007
BALCHEM CORP-11 SHS    
BALCHEM CORP-15 SHS 1,950 2,231
BANK IRELAND GROUP PLC ADR -78 SHS    
BANK IRELAND GROUP PLC ADR-224 SHS 2,119 2,025
BEACON ROOFING SUPPLY INC-59 SHS    
BEACON ROOFING SUPPLY INC-70 SHS 3,702 6,091
BEIESDORF AG ADR -56 SHS    
BLACKBAUD INC-39 SHS    
BLACKBAUD INC-68 SHS 4,072 5,896
BP PLC-32 SHS 1,271 1,133
BRENNTAG AG ADR-170    
BUNAL PLC SPON ADR -93 SHS    
BUNZL PLC SPONSORED ADR-53 584 2,170
CAPGEMINI SE-42 SHS 1,514 1,758
CBIZ INC- 65 SHS    
CBIZ INC-83 SHS 3,582 5,195
CENOVUS ENERGY INC-73 SHS    
CENTRAL GARDEN & PET CO-36 SHS 1,029 1,804
CENTRAL GARDEN & PET CO-39 SHS    
CHOICE HOTELS INTL INC-22 SHS    
CHOICE HOTELS INTL 25 SHS 1,926 2,832
CHR PLC ADR - 40 SHS    
COCA-COLA EUROPACIFIC PARTNERS-38 2,419 2,536
COLUMBIA BANKING SYSTEM INC-54 1,151 1,441
COLUMBIA SPORTSWEAR CO-28 SHS    
COLUMBIA SPORTSWEAR CO-36 2,777 2,863
COMMVAULT SYS INC - 21 SHS    
COMMVAULT SYS INC-28 SHS 1,824 2,236
COMPASS GROUP PLC - 83 SHS    
COMPASS GROUP PLC SPON ADR-79 SHS 1,780 2,197
CONIFER 35,294 SHS 150,000 55,412
CRH PLC ADR-20 SHS 782 1,383
CSW INDUSTRIALS INC-10 SHS 1,658 2,074
DBS GROUP HLDGS LTD-21 SHS    
DEUTSCHE BOERSE ADR-122    
DEUTSCHE BOERSE ADR-142 SHS 2,318 2,917
DEUTSCHE TELEKOM-119 SHS 2,663 2,871
DIAGEO PLC-10 SHS    
DISCO CORP ADR - 38 SHS    
DONNELLEY FINANCIAL SOLUTIONS-28 SHS 1,378 1,746
DORMAN PRODS INC-32 SHS    
DORMAN PRODS INC-43 SHS 3,253 3,587
DSV-15 SHS 1,229 1,317
EBARA CORPORATION-87 SHS 1,988 2,576
ENOVIS CORPORATION-29 SHS 1,743 1,625
ENVESTNET INC-40 SHS 1,849 1,981
ENVESTNET INC-52 SHS    
ENVISTA HP;DING CORPORATION-33 SHS 793 794
EPLUS INC-33 SHS 1,501 2,635
EPLUS INC-33 SHS    
EXPERIAN PLC - 59 SHS    
EXPERIAN PLC-101 SHS 3,130 4,115
EXPONENT INC-20 SHS    
EXPONENT INC-25 SHS 1,336 2,201
FORWARD AIR CORP 27 SHS    
FORWARD AIR CORP-41 SHS 3,168 2,578
FRONTDOOR INC - 42 SHS    
FRONTDOOR INC-36 SHS 805 1,268
FTI CONSULTING INC-16 SHS    
FTI CONSULTING INC-18 SHS 3,152 3,585
FUJITSU LTD ADR - 79 SHS    
FUJITSU LTD ADR-104 SHS 3,219 3,123
FULLER H B CO - 22 SHS    
FULLER H B CO-30 SHS 2,090 2,442
GDR TELEPERFORMANCE SA ADR-11    
GDR TELEPERFORMANCE SA ADR-28 3,702 2,039
GLENCORE PLC-106 SHS 1,190 1,190
HAMILTON LANE INC- 29 SHS    
HAMILTON LANE INC-27 SHS 1,998 3,063
HEINEKEN N V SPON-57 SHS 2,736 2,906
HEINEKEN N V SPON-58 SHS    
HELLPFRESH SE ADS - 95 SHS    
HITACHI LTD ADR - 15 SHS    
HITACHI LTD ADR-21 SHS 2,179 3,036
HOULIHAN LOKEY INC-18 SHS 1,458 2,158
HOULIHAN LOKEY INC-26 SHS    
HSBC HOLDINGS PLC-52 SHS 2,039 2,108
HURON CONSULTING GROUP INC-28 SHS    
HURON CONSULTING GROUP INC-39 SHS 3,008 4,009
ICON PLC - 9 SHS    
ICON PLC-10 SHS 2,032 2,831
ICU MED INC- 20 SHS    
ICU MED INC-23 SHS 2,698 2,294
IMCD GROUP NV- 28 SHS 2,009 2,463
INFOSYS LIMITED ADR-68 SHS    
ING GROEP-155 SHS 2,013 2,328
INSIGHT ENTERPRISES INC - 27 SHS    
INSIGHT ENTERPRISES INC-34 SHS 3,575 6,024
INTEGRA LIFESCIENCES HOLDING CORP 60    
INTEGRA LIFESCIENCES HOLDING CORP-60 2,757 2,613
INTER PARFUMS INC-45 SHS    
INTER PARFUMS INC-55 SHS 5,870 7,921
J & J SNACK FOODS CORP-17 SHS    
J & J SNACK FOODS CORP-19 SHS 2,541 3,176
JULIUS BAER GROUP LTD-123    
JULIUS BAER GROUP LTD-195 SHS 2,270 2,270
KAR AUCTION SVCS INC-64 SHS    
KBC GROUP - 51 SHS    
KBC GROUP-58 SHS 1,439 1,884
KDDI CORPORATION-161 SHS 2,514 2,536
KERING SA ADR - 30 SHS    
KERING SA ADR-28 SHS 1,855 1,239
KERRY GROUP PLC-20 SHS    
KERRY GROUP PLC-29 SHS 3,096 2,537
KINSALE CAP GROUP-14 SHS    
KIRBY CORP- 30 SHS    
KIRBY CORP-35 SHS 2,180 2,747
KOITO MFGR CO LTD ADR - 42 SHS    
KOITO MFGR CO LTD ADR-42 SHS 1,153 648
LANCASTER COLONY CORP-6 659 998
LANCASTER COLONY CORP-7 SHS    
LANDSTAR SYS INC-14 SHS    
LANDSTAR SYSTEMS INC-16 SHS 1,685 3,098
LASERTEC CORPORATION-44 SHS 1,325 2,304
LLOYDS BANKING GROUP PLC - 925 SHS    
LLOYDS BANKING GROUP PLC-ADR-753 SHS 2,101 1,800
LONDON STK EXCHANGE GROOUP ADR- 111    
LONDON STK EXCHANGE GROOUP ADR-112 S 2,620 3,357
LONZA GROUP AG ADR-17 SHS 421 715
MCGRATH RENTCORP- 21 SHS    
MCGRATH RENTCORP-26 SHS 2,275 3,110
MERCK KGAA-73 SHS 2,545 2,331
MERIT MEDICAL SYSTEMS INC-34 SHS 2,453 2,583
MESA LABS INC-11 SHS    
MESA LABS INC-13 SHS 1,583 1,362
MONRO MUFFLER BRAKE INC-32 SHS    
MONRO MUFFLER BRAKE INC-37 SHS 1,748 1,086
MOOG INC -30 SHS    
MOOG INC CL A-38 SHS 2,717 5,502
MTU ARO ENGINES HOLDINGS-8 SHS 926 863
NATIONAL INSTRS CORP-45 SHS    
NATIONAL RESH CORP- 51 SHS    
NATIONAL RESH CORP-69 SHS 2,643 2,730
NESTLE SA SPON ADR - 25 SHS    
NESTLE SA SPON ADR-44 SHS 5,127 5,088
NITO DENKO CORPORATION-23 SHS 853 856
NOMURA RESEARCH INSTITUTE-53 SHS 1,295 1,540
NORDEA BANK ABP - 142 SHS    
NORDEA BANK ABP-164 SHS 1,651 2,032
NOVARTIS AG-29 SHS 2,221 2,928
NOVARTIS AG-46 SHS    
OLYMPUS CORP SPON ADR - 58 SHS    
OMNICELL INC-12 SHS 457 452
PATTERSON COS INC-28 SHS    
PATTERSON COS INC-40 SHS 791 1,138
PENSKE AUTO GROUP INC - 1075 SHS 5,693 172,548
PERFICIENT INC- 31 SHS    
PERFICIENT INC-51 SHS 3,177 3,357
PERNOD RICARD S A ADR-63 SHS 2,099 2,224
PERNOD RICARD S A ADR-63 SHS    
PINNACLE FINL PARTNERS INC-10    
PINNACLE FINL PARTNERS INC-11 645 959
PLEXUS CORPORATION-12 1,179 1,298
POWER INTEGRATIONS INC-32    
POWER INTEGRATIONS INC-33 SHS 2,352 2,710
PRUDENTIAL PLC ADR ISIN-170 SHS    
PRUDENTIAL PLC ADR ISIN-80 SHS 2,709 1,796
QIAGEN NV- 51 SHS 2,542 2,215
QUALYS INC-27 SHS    
QUALYS INC-35 SHS 4,543 6,870
RELX PLC SPON ADR-104 SHS    
RELX PLC SPON ADR-93 SHS 721 3,688
RENESAS ELECTRONICS CORPORATION-152 1,211 1,359
RENTOKIL INITIAL PLC-75 SHS 2,126 2,146
RLI CORP-18 SHS    
RLI CORP-23 SHS 1,383 3,062
ROCHE HLDG LTD SPONSORED ADR-103 SHS 3,493 3,732
ROCHE HLDG LTD SPONSORED ADR-111 SHS    
ROYAL DUTCH SHELL PLC - 45 SHS    
ROYAL DUTCH SHELL PLC-65 SHS 2,393 2,764
SAFRAN-18 SHS 799 794
SALLY BEAUTY HLDGS INC-68 SHS    
SALLY BEAUTY HLDGS INC-96 SHS 844 1,275
SANDOZ GROUP-8 SHS 169 256
SAP AG SPON ADR = 22 SHS    
SAP AG SPONSORED ADR-17 SHS 1,393 2,628
SCHLUMBERGER LTD - 62 SHS    
SCHLUMBERGER LTD-15 SHS 566 781
SCHNEIDER ELEC SA ADR - 75 SHS    
SCHNEIDER ELEC SA ADR-33 SHS 635 1,328
SELECTIVE INS GROUP INC    
SELECTIVE INS GROUP INC-58 SHS 4,972 5,770
SGS SA - 81 SHS    
SGS SA-226 SHS 2,086 1,937
SHENZHOU INTL GROUP HLDGS - 116 SHS    
SHIN ETSU CHEM CO LTD-112 SHS 1,810 2,341
SILGAN HLDGS INC-47 SHS    
SILGAN HLDGS INC-76 SHS 3,291 3,439
SIMPSON MFG INC-21 SHS 2,315 4,158
SIMPSON MFG INC-22 SHS    
SMC CORP JAPAN SPON ADR - 78 SHS    
SMC CORP JAPAN SPON ADR-90 SHS 2,303 2,403
SMITH & NEPHEW GROUP PLC - 71 SHS    
SMITH & NEPHEW GROUP PLC-52 SHS 1,648 1,419
SMURFIT KAPPA GROUP PLC ADR- 56 SHS    
SMURFIT KAPPA GROUP PLC ADR-60 SHS 2,311 2,348
SONOVA HLDG AG-14 SHS 786 915
SONOVA HLDG AG-22 SHS    
SONY GROUP CORP SPON - 33 SHS    
SONY GROUP CORPORATION SPON ADS-45 4,891 4,261
SOUTH ST CORP- 20 SHS    
SOUTH ST CORP-20 SHS 1,130 1,689
SPROUTS FMRS MKT INC- 43 SHS    
SPROUTS FMRS MKT INC-44 SHS 1,329 2,117
STEPAN CO-12 SHS    
STEPAN CO-26 SHS 2,187 2,458
SYMRISE AG-122 SHS 3,206 3,356
TAIWAN SEMICONDUCTOR MFGR-14 SHS    
TECHNIPFMC PLC-38 SHS 520 765
TECHNOPRO - 584 SHS    
TECHNOPRO HLDGS INC-434 SHS 1,947 2,274
TECHNOPRO-510 SHS    
TECHTARGET INC-32 SHS    
TECHTARGET INC-61 SHS 2,401 2,126
TECHTRONIC INDS LTD-32 SHS    
TERUMO CORP ADR-47 SHS    
TERUMO CORP ADR-54 SHS 1,673 1,761
TOKYO ELECTRON LTD ADR - 28 SHS    
TORONTO DOMINION BK - 28 SHS    
TORONTO DOMINION BK-20 SHS 1,294 1,292
TOTALENERGIES SE SPON ADR 35 SHS    
TOTALENERGIES SE SPON ADR-30 SHS 1,605 2,021
TRAVIS PERKINS PC - 77 SHS    
UBS AG-86 SHS    
UEP TECHNOLOGIES INC-5 856 860
UMPQUA HLDGS CORP-200 SHS    
UMPQUA HLDGS CORP-66 SHS    
UNIFIRST CORP MASS - 12 SHS    
UNIFIRST CORP MASS-10 1,404 1,829
UNILEVER PLC SPON ADR-52 SHS 2,300 2,521
UNILEVER PLC- 61 SHS    
UNIVERSAL MUSIC GROUP ADR - 206 SHS    
WESTAMERICA BANCORPORATION-21 SHS    
WESTAMERICA BANCORPORATION-24 SHS 1,108 1,354
WINMARK CORPORATION-5 1,584 2,088
WOLVERINE WORLD WIDE INC-127 SHS    

TY 2023 InvestmentsOtherSchedule2
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MUTUAL FUNDS      
ALGERS II DYNAMIC-1549 AT COST    
ALLSTATE CORP CALLABLE 1/31/24 AT COST 24,812 24,839
COLUMBIA THERMOSTAT-1668 AT COST    
COLUMBIA THERMOSTATE 2,009 SHS AT COST 34,033 30,732
FIRST EAGLE OVERSEAS 1148 AT COST 27,338 28,543
FIRST EAGLE OVERSEAS 1142 AT COST    
FRANKLIN GLOBAL - INT GROWTH 1692 AT COST 25,644 28,025
FRANKLIN GLOBAL INTL GROWTH 1692 AT COST    
GUGGENHEIM MACRO OPPORT - 1372 AT COST 36,012 33,325
HSBC USA CT AT COST    
INVESCO EQUALLY WEIGHTED 2,777 AT COST 181,419 194,851
INVESCO EQUALLY WEIGHTED -2692 AT COST    
ISHARES GOLD 775 AT COST 26,698 30,248
JPMORGAN CHASE BK 2/23/23 AT COST    
JPMORGAN CHASE CALLABLE 2/29/24 AT COST 49,969 50,033
JPMORGAN CHASE CALLABLE 3/14/24 AT COST 24,975 25,005
JPMORGAN CHASE CALLABLE 5/30/25 AT COST 24,997 25,202
MFB NORTHERN BOND INDEX-2755 AT COST 29,618 25,623
MFB NORTHERN EQUITY INDEX INTL 458 AT COST 5,634 6,326
MFB NORTHERN FIXED INCOME - 2837 AT COST 29,644 25,559
MFB NORTHERN HIGH YIELD 5696 AT COST 39,089 34,120
MFB NORTHERN STOCK INDEX AT COST 59,832 114,880
MFB NORTHERN ULTRA SHORT FIXED 2758 AT COST 28,164 28,136
MFC FLEXSHARES STOXX GLOBAL 173 AT COST 16,735 25,869
MFC FLEXSHARES TR GLOBAL QUALITY REA AT COST 10,211 9,315
MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 39,717 47,789
MFC FLEXSHARES TR MORNINGSTAR AT COST 43,550 86,676
MFC ISHARES ESG AWARE-2,925 AT COST 56,587 86,559
MFC ISHARES ESG AWARE -925 AT COST    
MFC FLEXSHARES ISHARES TR GLOBAL AT COST 14,376 17,387
MFC FLEXSHARES TR ULTRA SHORT -150 AT COST 11,316 11,255
MFC FLEXSHARES TR GLOBAL INFRASTRUC AT COST 17,066 16,468
MFC FLEXSHARES TR IBOXX 3 YR TARGET AT COST 6,399 7,865
MFC SPDR GOLD TRUST 117 AT COST 12,714 22,367
MFO BLACKROCK HIGH YIELD-5390 AT COST 39,781 37,948
MFO DFA INVT DIMENSIONS REAL ESTATE AT COST 14,130 16,171
MFO DFA INVT DIMENSIONS EMERGING- 86 AT COST 14,806 19,426
MFO PIMCO FDS PAC INT 4704 AT COST 41,385 37,587
MORGAN STANLEY AT COST    
PNC FINANCIAL CALLABLE 3/15/24 AT COST 24,212 23,307
PUTNAM INCOME FUND INC Y 2700 AT COST    
STATE STREET CORP CALLABLE 3/15/24 AT COST 24,390 24,781
US TREASURY NOTE AT COST    
UBS AG CY-GEARS AT COST    
VANGUARD INTERNATIONAL EQUITY - 400 AT COST 17,364 16,440
VANGUARD INFLATION PROTECTED-306 SHS AT COST 8,324 7,058
VANGUARD MALVERN SHORT TERM 996 AT COST    
VANGUARD TOTAL STOCK MARKET- 1197 SH AT COST 61,566 138,252
VICTORY US 500 ENHANCED- 380 AT COST 25,385 23,058
PARTNERSHIPS:      
PIEDMONT PARTNERS LTD AT COST   28,059

TY 2023 OtherAssetsSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID TAXES   8,280 8,280


TY 2023 OtherExpensesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BOOKKEEPING 258      
INVESTMENT MANAGEMENT FEES 13,664 13,664    
OFFICE 341      
NONDEDUCTIBLE EXPENSES K-1 16      


TY 2023 OtherIncomeSchedule2
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 385 385  


TY 2023 OtherLiabilitiesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Description Beginning of Year - Book Value End of Year - Book Value
EXCISE TAXES PAYABLE 3,350  


TY 2023 TaxesSchedule
Name:
THE WILLIAMS FAMILY FUND
EIN:
38-2837463
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 502 502    
EXCISE TAX ON INVESTMENT INCOME 1,190